| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,214170 | 29/09/2026 | -2,98% | 17,48% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 17,740000 | 01/10/2026 | 1,26% | 17,48% | **** |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,010000 | 30/09/2026 | 0,41% | 17,48% | ***** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,188957 | 30/09/2026 | 2,25% | 17,48% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,148699 | 01/10/2026 | 4,30% | 17,47% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,260931 | 01/10/2026 | 3,78% | 17,47% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,823500 | 01/10/2026 | 2,99% | 17,47% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,082138 | 01/10/2026 | 3,09% | 17,47% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,050000 | 01/10/2026 | -1,20% | 17,47% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,117366 | 01/10/2026 | 4,92% | 17,47% | *** |
